American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| 1 |
S&P Global
SPGI
|
+$571M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
Workday
WDAY
|
+$357M |
| 4 |
Exxon Mobil
XOM
|
+$323M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$769M |
| 2 |
CERN
Cerner Corp
CERN
|
+$765M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $48.9M | 0.03% |
1,184,356
+129,993
| +12% | +$5.37M |
|
452
Embraer
ERJ
$10.8B
| $48.7M | 0.03% |
3,858,310
-816,772
| -17% | -$10.3M |
|
453
Credicorp
BAP
$21.2B
| $48.5M | 0.03% |
282,405
+275,314
| +3,883% | +$47.3M |
|
454
CareTrust REIT
CTRE
$7.62B
| $48.5M | 0.03% |
2,512,259
+548,150
| +28% | +$10.6M |
|
|
BPMC
455
DELISTED
Blueprint Medicines
BPMC
| $48.3M | 0.03% |
756,725
-108,056
| -12% | -$6.9M |
|
456
TFI International
TFII
$7.87B
| $48.3M | 0.03% |
453,764
-22,341
| -5% | -$2.38M |
|
457
Trex
TREX
$6.68B
| $48.1M | 0.03% |
736,676
-57,899
| -7% | -$3.78M |
|
458
WNS Holdings
WNS
$3.25B
| $48.1M | 0.03% |
562,834
+14,577
| +3% | +$1.25M |
|
459
Commercial Metals
CMC
$6.63B
| $47.9M | 0.03% |
1,151,472
+629,433
| +121% | +$26.2M |
|
|
SUM
460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.7M | 0.03% |
1,561,545
+237,995
| +18% | +$7.27M |
|
461
Nova
NVMI
$8.55B
| $47.6M | 0.03% |
437,606
-145,287
| -25% | -$15.8M |
|
462
Mohawk Industries
MHK
$8.68B
| $47.5M | 0.03% |
382,824
-76,098
| -17% | -$9.45M |
|
463
Driven Brands
DRVN
$3.05B
| $46.6M | 0.03% |
1,774,784
+351,861
| +25% | +$9.25M |
|
464
The Bancorp
TBBK
$3.53B
| $46.5M | 0.03% |
1,639,672
+640,068
| +64% | +$18.1M |
|
465
Boeing
BA
$166B
| $46.4M | 0.03% |
242,506
-116,805
| -33% | -$22.4M |
|
466
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $46.3M | 0.03% |
579,142
-9
| -0% | -$719 |
|
467
APA Corp
APA
$8.22B
| $46.2M | 0.03% |
1,117,801
+10,704
| +1% | +$442K |
|
468
Stanley Black & Decker
SWK
$12.3B
| $46.1M | 0.03% |
329,592
+324,909
| +6,938% | +$45.4M |
|
469
BJs Wholesale Club
BJ
$12.9B
| $45.5M | 0.03% |
672,254
+652,916
| +3,376% | +$44.1M |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $45.2M | 0.03% |
1,167,045
+3,167
| +0.3% | +$123K |
|
471
Triumph Financial, Inc.
TFIN
$1.35B
| $45M | 0.03% |
478,373
+41,053
| +9% | +$3.86M |
|
472
Mercado Libre
MELI
$119B
| $44.7M | 0.03% |
37,586
+19,002
| +102% | +$22.6M |
|
473
KeyCorp
KEY
$21B
| $44.4M | 0.03% |
1,982,995
+1,282,279
| +183% | +$28.7M |
|
474
Envista
NVST
$3.59B
| $44.3M | 0.03% |
909,994
-1,945,081
| -68% | -$94.7M |
|
475
Equity Lifestyle Properties
ELS
$11.9B
| $44.3M | 0.03% |
+578,641
| New | +$44.3M |
|